Simplex Trading’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$986K Buy
19,626
+19,234
+4,907% +$966K ﹤0.01% 413
2025
Q1
$13K Sell
392
-5,639
-94% -$187K ﹤0.01% 1684
2024
Q4
$223K Buy
+6,031
New +$223K ﹤0.01% 916
2023
Q4
Sell
-39,239
Closed -$759K 2378
2023
Q3
$759K Buy
39,239
+10,750
+38% +$208K ﹤0.01% 428
2023
Q2
$595K Buy
+28,489
New +$595K ﹤0.01% 503
2023
Q1
Sell
-300
Closed -$4K 2301
2022
Q4
$4K Sell
300
-26,615
-99% -$355K ﹤0.01% 2037
2022
Q3
$414K Sell
26,915
-182,380
-87% -$2.81M ﹤0.01% 640
2022
Q2
$3.24M Buy
209,295
+209,095
+104,548% +$3.24M ﹤0.01% 146
2022
Q1
$5K Buy
+200
New +$5K ﹤0.01% 2453
2021
Q4
Sell
-12,881
Closed -$687K 2982
2021
Q3
$687K Buy
12,881
+200
+2% +$10.7K ﹤0.01% 708
2021
Q2
$686K Sell
12,681
-66,675
-84% -$3.61M ﹤0.01% 721
2021
Q1
$4.06M Buy
79,356
+11,251
+17% +$575K 0.01% 92
2020
Q4
$3.39M Buy
68,105
+31,991
+89% +$1.59M ﹤0.01% 126
2020
Q3
$1.43M Buy
+36,114
New +$1.43M ﹤0.01% 246